Ntv Asset Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Ntv Asset Management LLC

  • $807 Million
  • Q2 2025

A detailed history of Ntv Asset Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 52,403 shares of IJR stock, worth $6.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
52,403
Previous 51,203 2.34%
Holding current value
$6.2 Million
Previous $5.35 Million 6.97%
% of portfolio
0.71%
Previous 0.73%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
BUY
$90.56 - $109.49 $108,672 - $131,388
1,200 Added 2.34%
52,403 $5.73 Million
Q1 2025

Apr 30, 2025
BUY
$102.49 - $119.96 $39,868 - $46,664
389 Added 0.77%
51,203 $5.35 Million
Q4 2024

Jan 31, 2025
SELL
$113.92 - $127.38 $315,558 - $352,842
-2,770 Reduced 5.17%
50,814 $5.85 Million
Q3 2024

Oct 31, 2024
SELL
$105.53 - $118.34 $197,657 - $221,650
-1,873 Reduced 3.38%
53,584 $6.27 Million
Q2 2024

Jul 31, 2024
BUY
$102.13 - $110.88 $235,716 - $255,911
2,308 Added 4.34%
55,457 $5.92 Million
Q1 2024

May 07, 2024
BUY
$102.35 - $110.52 $6,038 - $6,520
59 Added 0.11%
53,149 $5.87 Million
Q4 2023

Feb 06, 2024
SELL
$87.61 - $110.11 $788 - $990
-9 Reduced 0.02%
53,090 $5.75 Million
Q3 2023

Nov 06, 2023
BUY
$92.9 - $105.16 $29,077 - $32,915
313 Added 0.59%
53,099 $5.01 Million
Q2 2023

Aug 02, 2023
BUY
$91.14 - $99.81 $5,377 - $5,888
59 Added 0.11%
52,786 $5.26 Million
Q1 2023

May 05, 2023
BUY
$92.27 - $107.68 $57,391 - $66,976
622 Added 1.19%
52,727 $5.1 Million
Q4 2022

Feb 08, 2023
BUY
$89.09 - $102.13 $10,690 - $12,255
120 Added 0.23%
52,105 $4.93 Million
Q3 2022

Nov 07, 2022
SELL
$87.04 - $106.5 $24,110 - $29,500
-277 Reduced 0.53%
51,985 $4.53 Million
Q2 2022

Jul 28, 2022
SELL
$89.03 - $109.02 $135,770 - $166,255
-1,525 Reduced 2.84%
52,262 $4.83 Million
Q1 2022

May 06, 2022
SELL
$102.32 - $116.69 $7,878 - $8,985
-77 Reduced 0.14%
53,787 $5.8 Million
Q4 2021

Feb 04, 2022
SELL
$108.26 - $120.32 $12,449 - $13,836
-115 Reduced 0.21%
53,864 $6.17 Million
Q3 2021

Nov 10, 2021
BUY
$104.62 - $113.69 $50,636 - $55,025
484 Added 0.9%
53,979 $5.89 Million
Q2 2021

Aug 09, 2021
SELL
$106.38 - $116.3 $44,466 - $48,613
-418 Reduced 0.78%
53,495 $6.04 Million
Q1 2021

May 10, 2021
SELL
$91.04 - $115.01 $25,946 - $32,777
-285 Reduced 0.53%
53,913 $5.85 Million
Q4 2020

Feb 05, 2021
BUY
$71.23 - $92.42 $7,123 - $9,242
100 Added 0.18%
54,198 $4.98 Million
Q3 2020

Oct 29, 2020
BUY
$65.69 - $75.96 $72,259 - $83,556
1,100 Added 2.08%
54,098 $3.8 Million
Q2 2020

Aug 07, 2020
SELL
$50.99 - $75.55 $1.08 Million - $1.61 Million
-21,252 Reduced 28.62%
52,998 $3.62 Million
Q1 2020

May 06, 2020
SELL
$49.11 - $85.52 $364,641 - $634,986
-7,425 Reduced 9.09%
74,250 $4.17 Million
Q4 2019

Jan 30, 2020
SELL
$75.05 - $84.14 $1,876 - $2,103
-25 Reduced 0.03%
81,675 $6.85 Million
Q3 2019

Nov 04, 2019
SELL
$73.61 - $80.67 $290,759 - $318,646
-3,950 Reduced 4.61%
81,700 $6.36 Million
Q2 2019

Jul 29, 2019
SELL
$73.17 - $81.37 $91,462 - $101,712
-1,250 Reduced 1.44%
85,650 $6.71 Million
Q1 2019

Apr 29, 2019
BUY
$68.34 - $81.18 $32,461 - $38,560
475 Added 0.55%
86,900 $6.7 Million
Q4 2018

Jan 28, 2019
SELL
$65.14 - $85.94 $13,028 - $17,188
-200 Reduced 0.23%
86,425 $5.99 Million
Q3 2018

Nov 08, 2018
BUY
$84.33 - $90.31 $240,677 - $257,744
2,854 Added 3.41%
86,625 $7.56 Million
Q2 2018

Aug 06, 2018
BUY
$75.25 - $86.64 $195,650 - $225,264
2,600 Added 3.2%
83,771 $6.99 Million
Q1 2018

May 04, 2018
SELL
$73.35 - $80.36 $106,357 - $116,522
-1,450 Reduced 1.76%
81,171 $6.25 Million
Q4 2017

Feb 06, 2018
BUY
$73.06 - $77.74 $445,666 - $474,213
6,100 Added 7.97%
82,621 $6.35 Million
Q3 2017

Nov 06, 2017
SELL
$72.31 - $74.22 $102,680 - $105,392
-1,420 Reduced 1.82%
76,521 $5.68 Million
Q2 2017

Aug 08, 2017
BUY
N/A
77,941
77,941 $5.46 Million

Others Institutions Holding IJR

# of Institutions
2,831
Shares Held
565M
Call Options Held
554K
Put Options Held
325K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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